HARMONY BIOSCIENCES HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.27B
Liabilities Breakdown FY2025
Total Liabilities: $401.4M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $752.5M | 59.2% |
| Accounts Receivable | $96.8M | 7.6% |
| Inventory | $5.4M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $89.4M | 7.0% |
| Other Assets | $327.6M | 25.8% |
Liabilities Breakdown
Total Liabilities: $401.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.7M | 4.4% |
| Long-Term Debt | $143.7M | 35.8% |
| Other Liabilities | $240.1M | 59.8% |